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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $1.05B | $1.46B | $1.24B |
| Investing | -$964.00M | -$634.00M | -$1.62B |
| Financing | -$147.00M | $119.00M | -$199.00M |
| Capital expenditure | $197.00M | $171.00M | $216.00M |
| Free cash flow | $853.00M | $1.29B | $1.03B |
Source: SEC filings. Information and analytics, not investment advice.